Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
JPMorgan Chase
JPM
|
$93.8M |
| 3 |
Cisco
CSCO
|
$92.1M |
| 4 |
CME Group
CME
|
$89.3M |
| 5 |
Apple
AAPL
|
$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$183M |
| 2 |
Applied Materials
AMAT
|
$70.5M |
| 3 |
Elevance Health
ELV
|
$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 5 |
D.R. Horton
DHI
|
$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Navitas Semiconductor
NVTS
$1.21B
| $89K | ﹤0.01% |
24,929
| – | – |
|
2402
Defiance Quantum ETF
QTUM
$2.02B
| $88.5K | ﹤0.01% |
+1,078
| New | +$88.5K |
|
2403
Dream Finders Homes
DFH
$2.81B
| $88.4K | ﹤0.01% |
3,801
| – | – |
|
2404
Standard BioTools
LAB
$508M
| $88.1K | ﹤0.01% |
50,330
| – | – |
|
2405
Definitive Healthcare
DH
$425M
| $87.5K | ﹤0.01% |
21,292
| – | – |
|
2406
Trip.com Group
TCOM
$47.3B
| $87.4K | ﹤0.01% |
1,273
-267
| -17% | -$18.3K |
|
2407
Forestar Group
FOR
$1.43B
| $87.2K | ﹤0.01% |
3,366
| – | – |
|
2408
CureVac
CVAC
$1.2B
| $86.9K | ﹤0.01% |
25,477
| – | – |
|
2409
Olympic Steel
ZEUS
$374M
| $86.8K | ﹤0.01% |
+2,647
| New | +$86.8K |
|
2410
Kearny Financial
KRNY
$409M
| $86.5K | ﹤0.01% |
12,216
| – | – |
|
2411
Phibro Animal Health
PAHC
$1.57B
| $86.2K | ﹤0.01% |
4,107
| – | – |
|
2412
Immunome
IMNM
$884M
| $85.1K | ﹤0.01% |
8,011
| – | – |
|
2413
Perspective Therapeutics
CATX
$252M
| $85K | ﹤0.01% |
26,591
+15,213
| +134% | +$48.6K |
|
2414
Frontier Group Holdings
ULCC
$1.17B
| $84.6K | ﹤0.01% |
11,896
| – | – |
|
2415
Arhaus
ARHS
$1.6B
| $84.4K | ﹤0.01% |
8,979
| – | – |
|
2416
A-Mark Precious Metals
AMRK
$591M
| $84.4K | ﹤0.01% |
3,080
| – | – |
|
2417
Clearfield
CLFD
$455M
| $84.4K | ﹤0.01% |
2,721
| – | – |
|
2418
Excelerate Energy
EE
$736M
| $84.2K | ﹤0.01% |
2,784
| – | – |
|
2419
Kenon Holdings
KEN
$2.38B
| $84K | ﹤0.01% |
2,516
| – | – |
|
2420
Gogo Inc
GOGO
$1.46B
| $83.7K | ﹤0.01% |
10,344
-6,941
| -40% | -$56.2K |
|
2421
Heartland Express
HTLD
$667M
| $83.6K | ﹤0.01% |
7,449
| – | – |
|
2422
Astronics
ATRO
$1.39B
| $83.4K | ﹤0.01% |
5,228
| – | – |
|
2423
Scholastic
SCHL
$654M
| $83.3K | ﹤0.01% |
3,905
| – | – |
|
2424
Centuri Holdings
CTRI
$1.91B
| $83K | ﹤0.01% |
+4,300
| New | +$83K |
|
2425
Astria Therapeutics
ATXS
$412M
| $82.7K | ﹤0.01% |
+9,249
| New | +$82.7K |
|